Summit Midstream Corporation Repayments of Senior Debt
Summit Midstream Corporation (SMC) reported Repayments of Senior Debt of $117.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-10
- Summit Midstream Corporation repayments of senior debt for the quarter ending 2026-06-30 was $42.00M, a 320.00% increase year-over-year.
- Summit Midstream Corporation repayments of senior debt for the quarter ending 2026-03-31 was $75.00M, a 70.00% decline year-over-year.
- Summit Midstream Corporation repayments of senior debt for the quarter ending 2025-12-31 was $40.00M.
- Summit Midstream Corporation repayments of senior debt for the quarter ending 2025-09-30 was $25.00M.
- Summit Midstream Corporation repayments of senior debt for fiscal 2025 was $325.00M, a 3.83% increase from fiscal 2024.
- Summit Midstream Corporation repayments of senior debt for fiscal 2024 was $313.00M, a 259.77% increase from fiscal 2023.
- Summit Midstream Corporation repayments of senior debt for fiscal 2023 was $87.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $117.00M 10-Q · filed 2026-08-10 | $157.00M derived: sum of 3 quarters · filed 2026-08-10 | $182.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $75.00M 10-Q · filed 2026-05-11 | $115.00M derived: sum of 2 quarters · filed 2026-05-11 | $140.00M derived: sum of 3 quarters · filed 2026-05-11 | $150.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $65.00M derived: sum of 2 quarters · filed 2026-03-16 | $75.00M derived: sum of 3 quarters · filed 2026-08-10 | $325.00M 10-K · filed 2026-03-16 |
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $35.00M derived: sum of 2 quarters · filed 2026-08-10 | $285.00M 10-Q · filed 2025-11-10 | $285.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $260.00M 10-Q · filed 2026-08-10 | $260.00M derived: sum of 3 quarters · filed 2026-08-10 | $260.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $250.00M 10-Q · filed 2026-05-11 | $250.00M derived: sum of 2 quarters · filed 2026-05-11 | $250.00M derived: sum of 3 quarters · filed 2026-05-11 | $250.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $313.00M 10-K · filed 2026-03-16 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $313.00M 10-Q · filed 2025-11-10 | $330.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $313.00M 10-Q · filed 2025-08-11 | $330.00M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2024-03-31 | $313.00M 10-Q · filed 2025-05-12 | $330.00M derived: sum of 2 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $87.00M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | $70.00M 10-Q · filed 2024-11-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NGL Energy Partners LP (NGL) | United States | $1.917B | -15.46 |
| USA Compression Partners, LP (USAC) | United States | $3.703B | 26.15 |
| Kodiak Gas Services, Inc. (KGS) | United States | $5.341B | 94.30 |
| Archrock, Inc. (AROC) | United States | $5.379B | 21.71 |
| Antero Midstream Corp (AM) | United States | $10.077B | 27.03 |
| DT Midstream, Inc. (DTM) | United States | $12.725B | 31.07 |
| Western Midstream Partners, LP (WES) | United States | $17.850B | 13.27 |
| Targa Resources Corp. (TRGP) | United States | $60.713B | 25.34 |
| KINDER MORGAN, INC. (KMI) | United States | $69.588B | 20.51 |
| Energy Transfer LP (ET) | United States | $70.019B | 9.35 |